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Notification of Distribution Payment Schedule for PROSPECT REIT (September 2026) (Revised)

The Stock Exchange of Thailand·11/13/2026 05:54:15
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Dividend payment / Omitted dividend payment Subject : Cash dividend payment Date of Board resolution : 12-Nov-2026 Type of dividend payment : Cash dividend payment Record date for the right to receive : 30-Nov-2026 dividends Ex-dividend date : 27-Nov-2026 Payment for : Unit-holders Cash dividend payment (baht per unit) : 0.0400 Par value (baht) : 9.3765 Payment date : 11-Dec-2026 Paid from : Retained Earnings Remark (Update) : The Board of Director Meeting of Prospect REIT Management Company Limited, as the REIT Manager of Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust, held on November 12, 2026, resolved on the following details. 1) Approved the distribution payment from the operating results for the period from September 1 to September 30, 2026, and retained earnings at the rate of 0.0400 Baht per trust unit. 2) The distribution will be paid to trust unitholders on December 11, 2026. The Record Date for entitlement of unitholders to receive the distribution payment is on November 30, 2026. ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.